Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
August 09, 2022 5.331
August 08, 2022 5.368
August 05, 2022 5.372
August 04, 2022 5.389
August 03, 2022 5.372
August 02, 2022 5.29
July 29, 2022 5.324
July 28, 2022 5.238
July 27, 2022 5.200
July 26, 2022 5.092
July 25, 2022 5.170
July 22, 2022 5.161
July 21, 2022 5.264
July 20, 2022 5.236
July 19, 2022 5.179
July 18, 2022 5.060
July 15, 2022 5.052
July 14, 2022 4.996
July 13, 2022 5.047
July 12, 2022 5.085
July 11, 2022 5.128
July 08, 2022 5.192
July 07, 2022 5.199
July 06, 2022 5.121
July 05, 2022 5.120
Date Value
July 04, 2022 5.076
June 30, 2022 5.056
June 29, 2022 5.097
June 28, 2022 5.104
June 27, 2022 5.170
June 24, 2022 5.163
June 23, 2022 5.048
June 22, 2022 5.074
June 21, 2022 5.102
June 20, 2022 5.056
June 17, 2022 5.029
June 16, 2022 4.991
June 15, 2022 5.160
June 14, 2022 5.105
June 13, 2022 5.137
June 10, 2022 5.284
June 09, 2022 5.412
June 08, 2022 5.479
June 07, 2022 5.500
June 06, 2022 5.482
June 03, 2022 5.455
June 02, 2022 5.539
June 01, 2022 5.451
May 31, 2022 5.483
May 30, 2022 5.500

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

4.428
Minimum
Mar 23 2020
9.452
Maximum
Nov 07 2017
7.196
Average
7.163
Median
Aug 15 2019